SOUTHERNSUN ASSET MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001089755 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 13, 2014

Total Value ($000): $5,095,984 (100.0% shares, 0.0% debt)

Holdings (36)

CNC Centene Corp. 5.9%

Value ($000) $301,301 Shares 3,642,864 Est. Cost $12.69 Unrealized +51.8%

DAR Darling Ingredients, Inc. 5.7%

Value ($000) $288,389 Shares 15,741,736 Est. Cost $19.51 Unrealized -0.9%

TRN Trinity Industries, Inc. 5.4%

Value ($000) $275,729 Shares 5,901,732 Est. Cost $14.66 Unrealized +60.9%

— Chicago Bridge & Iron Co. 5.2%

Value ($000) $264,635 Shares 4,574,502 Est. Cost $62.27 Unrealized —

AGCO AGCO Corp. 5.1%

Value ($000) $259,011 Shares 5,697,561 Est. Cost $42.13 Unrealized -6.9%

— Newfield Exploration Co. 4.2%

Value ($000) $212,754 Shares 5,739,253 Est. Cost $26.28 Unrealized —

CLH Clean Harbors, Inc. 4.1%

Value ($000) $207,727 Shares 3,852,509 Est. Cost $56.51 Unrealized +4.1%

THO Thor Industries, Inc. 3.9%

Value ($000) $199,493 Shares 3,873,659 Est. Cost $35.95 Unrealized +18.9%

BR Broadridge Financial Solutions 3.8%

Value ($000) $191,437 Shares 4,598,541 Est. Cost $22.22 Unrealized +52.5%

— Hanesbrands, Inc. 3.3%

Value ($000) $168,178 Shares 1,565,317 Est. Cost $60.95 Unrealized —

IEX IDEX Corp. 3.2%

Value ($000) $165,417 Shares 2,285,718 Est. Cost $50.39 Unrealized +31.9%

— CARBO Ceramics, Inc. 3.2%

Value ($000) $162,753 Shares 2,747,819 Est. Cost $62.60 Unrealized —

TKR Timken Co. 3.1%

Value ($000) $158,302 Shares 3,734,416 Est. Cost $41.86 Unrealized +9.9%

WU Western Union Co. 3.0%

Value ($000) $152,917 Shares 9,533,467 Est. Cost $17.37 Unrealized —

— Iconix Brand Group, Inc. 3.0%

Value ($000) $151,129 Shares 4,091,206 Est. Cost $29.97 Unrealized —

PII Polaris Industries, Inc. 2.9%

Value ($000) $149,283 Shares 996,616 Est. Cost $98.76 Unrealized +46.3%

— Diebold, Inc. 2.8%

Value ($000) $141,715 Shares 4,012,313 Est. Cost $32.94 Unrealized —

— ADT Corp. 2.7%

Value ($000) $139,907 Shares 3,945,484 Est. Cost $33.99 Unrealized —

FLS Flowserve Corp. 2.7%

Value ($000) $136,838 Shares 1,940,412 Est. Cost $50.67 Unrealized +17.6%

— Hill-Rom Holdings, Inc. 2.6%

Value ($000) $132,168 Shares 3,190,144 Est. Cost $34.34 Unrealized —

— MeadWestvaco Corp. 2.6%

Value ($000) $130,480 Shares 3,187,097 Est. Cost $36.53 Unrealized —

OGE OGE Energy Corp. 2.5%

Value ($000) $126,756 Shares 3,415,683 Est. Cost $35.66 Unrealized +3.2%

— Sanderson Farms, Inc. 2.5%

Value ($000) $125,417 Shares 1,425,999 Est. Cost $67.24 Unrealized —

— Tidewater, Inc. 2.3%

Value ($000) $115,172 Shares 2,950,856 Est. Cost $52.81 Unrealized —

BCO Brink's Co. 2.1%

Value ($000) $109,411 Shares 4,551,187 Est. Cost $23.24 Unrealized +1.4%

NDSN Nordson Corp. 1.9%

Value ($000) $95,041 Shares 1,249,385 Est. Cost $61.10 Unrealized +13.4%

— Intrepid Potash, Inc. 1.8%

Value ($000) $89,917 Shares 5,819,843 Est. Cost $17.41 Unrealized —

KOP Koppers Holdings, Inc. 1.5%

Value ($000) $76,951 Shares 2,320,590 Est. Cost $38.59 Unrealized -9.9%

MUSA Murphy USA Inc. 1.4%

Value ($000) $73,118 Shares 1,378,025 Est. Cost $50.27 Unrealized 0.0%

PNR Pentair plc 1.4%

Value ($000) $72,367 Shares 1,105,013 Est. Cost $41.09 Unrealized -7.3%

COLM Columbia Sportswear Co. 1.3%

Value ($000) $67,484 Shares 1,886,070 Est. Cost $29.78 Unrealized +13.3%

MIDD Middleby Corp. 0.9%

Value ($000) $48,363 Shares 548,766 Est. Cost $72.09 Unrealized +14.9%

— Walter Investment Management C 0.9%

Value ($000) $44,178 Shares 2,012,661 Est. Cost $21.95 Unrealized —

— Aegion Corp. 0.5%

Value ($000) $27,377 Shares 1,230,435 Est. Cost $22.77 Unrealized —

MTUS TimkenSteel Corp. 0.4%

Value ($000) $21,003 Shares 451,764 Est. Cost $45.14 Unrealized 0.0%

— Fresh Market, Inc. 0.3%

Value ($000) $13,866 Shares 396,955 Est. Cost $34.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CNC	Centene Corp.	3,642,864	$301,301	5.9%	$12.69	+51.8%	COM	15135B101
DAR	Darling Ingredients, Inc.	15,741,736	$288,389	5.7%	$19.51	-0.9%	COM	237266101
TRN	Trinity Industries, Inc.	5,901,732	$275,729	5.4%	$14.66	+60.9%	COM	896522109
—	Chicago Bridge & Iron Co.	4,574,502	$264,635	5.2%	$62.27	—	COM	167250109
AGCO	AGCO Corp.	5,697,561	$259,011	5.1%	$42.13	-6.9%	COM	001084102
—	Newfield Exploration Co.	5,739,253	$212,754	4.2%	$26.28	—	COM	651290108
CLH	Clean Harbors, Inc.	3,852,509	$207,727	4.1%	$56.51	+4.1%	COM	184496107
THO	Thor Industries, Inc.	3,873,659	$199,493	3.9%	$35.95	+18.9%	COM	885160101
BR	Broadridge Financial Solutions	4,598,541	$191,437	3.8%	$22.22	+52.5%	COM	11133T103
—	Hanesbrands, Inc.	1,565,317	$168,178	3.3%	$60.95	—	COM	410345102
IEX	IDEX Corp.	2,285,718	$165,417	3.2%	$50.39	+31.9%	COM	45167R104
—	CARBO Ceramics, Inc.	2,747,819	$162,753	3.2%	$62.60	—	COM	140781105
TKR	Timken Co.	3,734,416	$158,302	3.1%	$41.86	+9.9%	COM	887389104
WU	Western Union Co.	9,533,467	$152,917	3.0%	$17.37	—	COM	959802109
—	Iconix Brand Group, Inc.	4,091,206	$151,129	3.0%	$29.97	—	COM	451055107
PII	Polaris Industries, Inc.	996,616	$149,283	2.9%	$98.76	+46.3%	COM	731068102
—	Diebold, Inc.	4,012,313	$141,715	2.8%	$32.94	—	COM	253651103
—	ADT Corp.	3,945,484	$139,907	2.7%	$33.99	—	COM	00101J106
FLS	Flowserve Corp.	1,940,412	$136,838	2.7%	$50.67	+17.6%	COM	34354P105
—	Hill-Rom Holdings, Inc.	3,190,144	$132,168	2.6%	$34.34	—	COM	431475102
—	MeadWestvaco Corp.	3,187,097	$130,480	2.6%	$36.53	—	COM	583334107
OGE	OGE Energy Corp.	3,415,683	$126,756	2.5%	$35.66	+3.2%	COM	670837103
—	Sanderson Farms, Inc.	1,425,999	$125,417	2.5%	$67.24	—	COM	800013104
—	Tidewater, Inc.	2,950,856	$115,172	2.3%	$52.81	—	COM	886423102
BCO	Brink's Co.	4,551,187	$109,411	2.1%	$23.24	+1.4%	COM	109696104
NDSN	Nordson Corp.	1,249,385	$95,041	1.9%	$61.10	+13.4%	COM	655663102
—	Intrepid Potash, Inc.	5,819,843	$89,917	1.8%	$17.41	—	COM	46121Y102
KOP	Koppers Holdings, Inc.	2,320,590	$76,951	1.5%	$38.59	-9.9%	COM	50060P106
MUSA	Murphy USA Inc.	1,378,025	$73,118	1.4%	$50.27	0.0%	COM	626755102
PNR	Pentair plc	1,105,013	$72,367	1.4%	$41.09	-7.3%	COM	G7S00T104
COLM	Columbia Sportswear Co.	1,886,070	$67,484	1.3%	$29.78	+13.3%	COM	198516106
MIDD	Middleby Corp.	548,766	$48,363	0.9%	$72.09	+14.9%	COM	596278101
—	Walter Investment Management C	2,012,661	$44,178	0.9%	$21.95	—	COM	93317W102
—	Aegion Corp.	1,230,435	$27,377	0.5%	$22.77	—	COM	00770F104
MTUS	TimkenSteel Corp.	451,764	$21,003	0.4%	$45.14	0.0%	COM	887399103
—	Fresh Market, Inc.	396,955	$13,866	0.3%	$34.93	—	COM	35804H106